What is Cal-Maine Foods's current debt?

Cal-Maine Foods (CALM) reported current debt of $224K in Q1 2022.

How has Cal-Maine Foods's current debt changed year-over-year?

Cal-Maine Foods's current debt increased by 4.2% year-over-year, from $215K to $224K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cal-Maine Foods CALM Current Debt

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$667.0M-53.0%

Gross profit$119.3M-83.3%

Operating income$35.9M-94.3%

Net income$50.5M-90.1%

EPS (diluted)$1.06-89.8%

Balance sheet

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Cash & equivalents$394.0M-20.8%

Total debt$1.7M-35.7%

Total equity$2.7B+13.4%

Total assets$3.1B+1.9%

Cash flow

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Operating cash flow$103.6M-81.9%

CapEx$31.6M-36.6%

Free cash flow$72.0M-86.2%

Valuation

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Market cap$3.77B-6.3%

Profitability

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Gross margin33.8%-5.9pp

Operating margin24.4%-8.3pp

Net margin20.1%-6.0pp

FCF margin20.8%-1.8pp

Returns & leverage

See full

Return on equity27.4%-20.9pp

Debt / equity0×0.0×

Current ratio8.2×+4.4×

Where this comes from

Reported directly by Cal-Maine Foods in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Cal-Maine Foods’s 10-K, filed July 19, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cal-Maine Foods's current debt?: Cal-Maine Foods (CALM) reported current debt of $224K in Q1 2022.
How has Cal-Maine Foods's current debt changed year-over-year?: Cal-Maine Foods's current debt increased by 4.2% year-over-year, from $215K to $224K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.